Board Report June 2024

3aprpt01.p 68-4 05.24.02.00.00

Pontiac Township High School District #90

06/12/24

Page:33 12:50 PM

AP Invoice Update Register

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

4385558

******CONTINUED******

23-24

$74.56

100

MILK

1.00

$74.56

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$74.56

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9065043

7012023508 11

CASH2 MILK

F B 05/06/2024 06/11/2024 R

$870.08

23-24

$870.08

100

MILK

1.00

$870.08

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$870.08

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9072196

7012023518 11

CASH2 MILK

F B 05/13/2024 06/11/2024 R

$626.76

23-24

$626.76

100

MILK

1.00

$626.76

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$626.76

PRAIRIE 004 PRAIRIE FARMS DAIRY INC

9078438

7012023519 11

CASH2 MILK

F B 05/20/2024 06/11/2024 R

$403.08

23-24

$403.08

100

MILK

1.00

$403.08

10E000 2560 4100 00 000000

SUPPLIES - CAFETERIA

$403.08

NUMBER OF INVOICES: 4

$1,974.48

PTHS 001PTHS

52024

4012023204 11

CASH2 May Officials/Entry Fee

F B 06/03/2024 06/11/2024 R

$1,720.00

Paybacks

23-24

$1,720.00

100

May Officials/Entry Fee Paybacks

1.00

$1,720.00

10E000 1500 3200 76 000000

PURCH SERV - SOFTBALL

$420.00

10E000 1500 3200 82 000000

PURCH SERV - BOYS TRACK

$75.00

10E000 1500 3200 85 000000

PURCH SERV - BASEBALL

$1,150.00

10E000 1500 3200 88 000000

PURCH SERV - BOYS TENNIS

$75.00

NUMBER OF INVOICES: 1

$1,720.00

PTHS ACT003 PTHS ACTIVITY

2023-2024C

7012023521 11

CASH2 Senior Cafeteria Balances - F B 05/20/2024 06/11/2024 R

$580.90